HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.8M
3
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
3,674
152
$229K 0.03%
+950
153
$225K 0.03%
2,000
154
$209K 0.03%
2,449
155
$209K 0.03%
+2,855
156
$205K 0.03%
+1,643
157
– –
-3,655
158
– –
-220,740
159
– –
-201,507
160
– –
-34,004
161
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-5,535
162
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-5,222
163
– –
-8,659
164
– –
-11,904
165
– –
-172,003
166
– –
-22,747
167
– –
-6,350
168
– –
-9,257
169
– –
-5,086
3 4 5 6
7